Allianz Global Investors Fund - Allianz China A Opportunities RT EUR Fonds
|
59472439
|
Allianz Global Investors GmbH
|
EUR
|
39.72
|
-5.58
|
-
|
129.22
|
Allianz Global Investors Fund - Allianz China A Opportunities RT USD Fonds
|
59472438
|
Allianz Global Investors GmbH
|
USD
|
47.59
|
13.93
|
-
|
129.22
|
Allianz Global Investors Fund - Allianz China A Opportunities WT EUR Fonds
|
59472437
|
Allianz Global Investors GmbH
|
EUR
|
40.20
|
-4.48
|
-
|
129.22
|
Allianz Global Investors Fund - Allianz China A Opportunities WT H2-EUR Fonds
|
59472467
|
Allianz Global Investors GmbH
|
EUR
|
44.83
|
7.19
|
-
|
129.22
|
Allianz Global Investors Fund - Allianz China A Opportunities WT USD Fonds
|
59472466
|
Allianz Global Investors GmbH
|
USD
|
48.32
|
15.58
|
-
|
129.22
|
Allianz Global Investors Fund - Allianz China A Opportunities WT3 EUR Fonds
|
114166131
|
Allianz Global Investors GmbH
|
EUR
|
40.50
|
-4.30
|
-
|
129.22
|
Allianz Global Investors Fund - Allianz China A Shares A EUR Fonds
|
50031047
|
Allianz Global Investors GmbH
|
EUR
|
39.28
|
-8.20
|
-10.80
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares A H2 EUR Fonds
|
50032123
|
Allianz Global Investors GmbH
|
EUR
|
43.72
|
2.69
|
-19.20
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares AT HKD Fonds
|
50032130
|
Allianz Global Investors GmbH
|
HKD
|
47.00
|
9.81
|
-9.70
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares AT SGD Fonds
|
50032135
|
Allianz Global Investors GmbH
|
SGD
|
46.82
|
0.04
|
-15.95
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares AT USD Fonds
|
50032142
|
Allianz Global Investors GmbH
|
USD
|
47.17
|
10.78
|
-10.05
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares IT EUR Fonds
|
55260159
|
Allianz Global Investors GmbH
|
EUR
|
40.32
|
-5.14
|
-6.10
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares IT USD Fonds
|
50032148
|
Allianz Global Investors GmbH
|
USD
|
48.66
|
14.21
|
-5.38
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares P EUR Fonds
|
50032149
|
Allianz Global Investors GmbH
|
EUR
|
40.57
|
-5.49
|
-6.18
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares P2 USD Fonds
|
51294345
|
Allianz Global Investors GmbH
|
USD
|
49.12
|
15.29
|
-3.89
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares PT GBP Fonds
|
51654410
|
Allianz Global Investors GmbH
|
GBP
|
47.51
|
-5.42
|
-9.74
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares PT USD Fonds
|
50030846
|
Allianz Global Investors GmbH
|
USD
|
48.60
|
14.08
|
-5.56
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares PT2 EUR Fonds
|
56876906
|
Allianz Global Investors GmbH
|
EUR
|
41.08
|
-4.26
|
-
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares RT H2 EUR Fonds
|
50030874
|
Allianz Global Investors GmbH
|
EUR
|
45.08
|
5.54
|
-15.42
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares RT USD Fonds
|
50032121
|
Allianz Global Investors GmbH
|
USD
|
48.45
|
13.76
|
-6.05
|
2040.16
|